Marssenger Kitchenware Market Risk Adjusted Performance

300894 Stock   10.52  -0.40  -3.66%   
Technical inputs supporting the Market Risk Adjusted Performance indicator for Marssenger Kitchenware Co are shown here. The information is based on observed market data across timeframes. Coverage differences may occur across instruments and market segments. Cross-instrument Market Risk Adjusted Performance comparisons are available via Equity Screeners. Marssenger Kitchenware has a market cap of 4.7 B, operating margin of -28.67%, ROE of -16.86%. Trending Equities can help frame allocation decisions. The overview captures current portfolio composition. The data reflects holdings as of the most recent update. The information is analytical in nature and is not intended as a specific recommendation. The portfolio reflects a holding in Marssenger Kitchenware Co. The weighting is visible within the allocation breakdown. The relative size of each holding follows the allocation framework. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Marssenger Kitchenware Co has current Market Risk Adjusted Performance of -10.31.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
-10.31
ER[a] = Expected return on investing in Marssenger Kitchenware
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Peers Comparison

Market Risk Adjusted Performance Relative To Other Indicators

Marssenger Kitchenware Co is rated below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
Compare Marssenger Kitchenware to Peers

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